T. Rowe Price Investment Management

T. Rowe Price Investment Management Portfolio holdings

AUM $164B
1-Year Est. Return 17.05%
 

T. Rowe Price Investment Management, Inc. (TRPIM), a division of T. Rowe Price Group established in August 2022 and headquartered in Baltimore, Maryland, is an active investment manager overseeing hundreds of billions in assets, focusing on equity and fixed-income strategies for institutional clients and sub-advisory mandates. Spun off from the parent company founded in 1937 by Thomas Rowe Price, Jr., TRPIM operates as a distinct entity with around 900 employees, emphasizing a research-driven, long-term approach rooted in fundamental analysis and disciplined risk management. Managing portfolios like large-cap growth and international equity funds, it complements T. Rowe Price’s broader offerings while targeting sophisticated investors such as pension funds and endowments with tailored, high-conviction solutions. Under the leadership of president Rob Sharps, TRPIM upholds the firm’s legacy of integrity and client focus, adapting its founder’s value-oriented philosophy to modern institutional needs.

This Quarter Est. Return
1 Year Est. Return
+17.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158B
AUM Growth
+$7.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1 +$968M
2 +$909M
3 +$698M
4
NI icon
NiSource
NI
+$674M
5
BDX icon
Becton Dickinson
BDX
+$621M

Top Sells

1 +$1.72B
2 +$1.06B
3 +$767M
4
MCK icon
McKesson
MCK
+$766M
5
AVGO icon
Broadcom
AVGO
+$764M

Sector Composition

1 Technology 29.18%
2 Healthcare 18.36%
3 Consumer Discretionary 13.25%
4 Industrials 10.53%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MCD icon
601
McDonald's
MCD
$222B
$1.96M ﹤0.01%
6,692
-643,852
EVRG icon
602
Evergy
EVRG
$16.9B
$1.88M ﹤0.01%
27,330
+12,723
PRMB
603
Primo Brands
PRMB
$5.8B
$1.8M ﹤0.01%
60,644
-1,514,829
XOM icon
604
Exxon Mobil
XOM
$491B
$1.8M ﹤0.01%
16,653
+2,617
CWAN icon
605
Clearwater Analytics
CWAN
$6.35B
$1.76M ﹤0.01%
+80,047
SYK icon
606
Stryker
SYK
$139B
$1.66M ﹤0.01%
4,199
+667
MTN icon
607
Vail Resorts
MTN
$5.19B
$1.64M ﹤0.01%
+10,411
OTIS icon
608
Otis Worldwide
OTIS
$33.7B
$1.63M ﹤0.01%
16,488
+10,566
LIN icon
609
Linde
LIN
$187B
$1.62M ﹤0.01%
3,457
-190,937
BAC icon
610
Bank of America
BAC
$394B
$1.57M ﹤0.01%
33,104
+6,737
STE icon
611
Steris
STE
$25.8B
$1.56M ﹤0.01%
6,508
+4,659
KO icon
612
Coca-Cola
KO
$301B
$1.56M ﹤0.01%
22,062
+15,356
NMRA icon
613
Neumora Therapeutics
NMRA
$377M
$1.54M ﹤0.01%
2,103,029
ELV icon
614
Elevance Health
ELV
$73.5B
$1.4M ﹤0.01%
3,588
+1,267
AVGO icon
615
Broadcom
AVGO
$1.84T
$1.33M ﹤0.01%
4,834
-2,771,679
AGI icon
616
Alamos Gold
AGI
$15.2B
$1.32M ﹤0.01%
49,572
-1,361,710
CAVA icon
617
CAVA Group
CAVA
$6.19B
$1.3M ﹤0.01%
15,484
-59,300
MDLZ icon
618
Mondelez International
MDLZ
$70.8B
$1.27M ﹤0.01%
18,815
+5,744
CL icon
619
Colgate-Palmolive
CL
$62.9B
$1.18M ﹤0.01%
13,016
+2,798
CTAS icon
620
Cintas
CTAS
$75B
$1.14M ﹤0.01%
+5,100
CCI icon
621
Crown Castle
CCI
$38.9B
$1.13M ﹤0.01%
+11,000
MDT icon
622
Medtronic
MDT
$130B
$1.08M ﹤0.01%
12,403
+9,228
CHD icon
623
Church & Dwight Co
CHD
$20.3B
$1.06M ﹤0.01%
11,000
+7,678
SAM icon
624
Boston Beer
SAM
$2.09B
$929K ﹤0.01%
4,865
-47,848
EOG icon
625
EOG Resources
EOG
$60.9B
$920K ﹤0.01%
7,691
+1,209